Fundviser Capital [FUNDVISER] vs Authum Investment [AIIL] Detailed Stock Comparison

Fundviser Capital

BSE
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Authum Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fundviser Capital wins in 3 metrics, Authum Investment wins in 16 metrics, with 0 ties. Authum Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFundviser CapitalAuthum InvestmentBetter
P/E Ratio (TTM)30.7513.26Authum Investment
Price-to-Book Ratio3.443.68Fundviser Capital
Debt-to-Equity Ratio29.287.18Authum Investment
PEG Ratio-0.01-0.95Authum Investment
EV/EBITDA22.0312.11Authum Investment
Profit Margin (TTM)4.15%93.88%Authum Investment
Operating Margin (TTM)6.95%96.55%Authum Investment
EBITDA Margin (TTM)6.95%96.55%Authum Investment
Return on Equity10.49%28.87%Authum Investment
Return on Assets (TTM)4.88%26.36%Authum Investment
Free Cash Flow (TTM)$-1.04M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return36.46%77.86%Authum Investment
Price-to-Sales Ratio (TTM)2.3012.45Fundviser Capital
Enterprise Value$657.95M$548.85BAuthum Investment
EV/Revenue Ratio1.2912.61Fundviser Capital
Gross Profit Margin (TTM)5.21%97.25%Authum Investment
Revenue per Share (TTM)$161$256Authum Investment
Earnings per Share (Diluted)$6.47$240.61Authum Investment
Beta (Stock Volatility)-0.28-0.82Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fundviser Capital vs Authum Investment Stock Performance Analysis

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Fundviser Capital
Authum Investment
Fundviser Capital Stock Overview | Authum Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fundviser Capital0.07%5.62%-13.02%15.52%30.99%37.67%
Authum Investment1.43%6.55%4.98%19.96%111.74%69.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fundviser Capital36.46%1,075.44%3,377.51%3,377.51%3,377.51%3,377.51%
Authum Investment77.86%275.18%275.18%275.18%275.18%275.18%

News Based Sentiment: Fundviser Capital vs Authum Investment

Fundviser Capital

News based Sentiment: MIXED

The month presented a mix of positive signals (premium P/E ratio) and negative concerns (slight price decrease and fraud alert). While the P/E suggests investor confidence, the other factors introduce caution, making it a moderately significant month for investors.

View Fundviser Capital News Sentiment Analysis

Authum Investment

News based Sentiment: POSITIVE

October was a significant month for Authum Investment & Infrastructure Ltd. due to the combination of impressive financial results, a strategic move into the pharmaceutical sector, and continued positive sentiment from analysts and institutional investors. These developments collectively strengthen the investment case and suggest a positive trajectory for the company.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Fundviser Capital vs Authum Investment

MetricFUNDVISERAIIL
Market Information
Market Cap i₹1.19B₹542.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i628247,963
90 Day Avg. Volume i849219,497
Last Close₹201.15₹3,250.10
52 Week Range₹112.50 - ₹281.40₹1,325.50 - ₹3,295.00
% from 52W High-28.52%-1.36%
All-Time High₹281.40 (Aug 25, 2025)₹3,295.00 (Sep 16, 2025)
% from All-Time High-28.52%-1.36%
Growth Metrics
Quarterly Revenue Growth392.93%-0.15%
Quarterly Earnings Growth383.65%-0.14%
Financial Health
Profit Margin (TTM) i0.04%0.94%
Operating Margin (TTM) i0.07%0.97%
Return on Equity (TTM) i0.10%0.29%
Debt to Equity (MRQ) i29.287.18
Cash & Liquidity
Book Value per Share (MRQ)₹57.92₹866.73
Cash per Share (MRQ)₹9.58₹21.74
Operating Cash Flow (TTM) i₹-1,570,544₹70.10B
Levered Free Cash Flow (TTM) i₹26.65M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Fundviser Capital vs Authum Investment

MetricFUNDVISERAIIL
Price Ratios
P/E Ratio (TTM) i30.7513.26
Forward P/E iN/AN/A
PEG Ratio i-0.01-0.95
Price to Sales (TTM) i2.3012.45
Price to Book (MRQ) i3.443.68
Market Capitalization
Market Capitalization i₹1.19B₹542.19B
Enterprise Value i₹657.95M₹548.85B
Enterprise Value Metrics
Enterprise to Revenue i1.2912.61
Enterprise to EBITDA i22.0312.11
Risk & Other Metrics
Beta i-0.28-0.82
Book Value per Share (MRQ) i₹57.92₹866.73

Financial Statements Comparison: Fundviser Capital vs Authum Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FUNDVISERAIIL
Revenue/Sales i₹170.02M₹12.15B
Cost of Goods Sold i₹161.15M₹334.70M
Gross Profit i₹8.87M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹7.59M₹11.34B
EBITDA i₹7.76M₹11.37B
Pre-Tax Income i₹11.69M₹11.44B
Income Tax i₹468,000₹2.01B
Net Income (Profit) i₹11.22M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FUNDVISERAIIL
Cash & Equivalents i₹26.14M₹1.08B
Total Current Assets i₹386.14M₹32.75B
Total Current Liabilities i₹291.41M₹10.38B
Long-Term Debt iN/A₹3.60B
Total Shareholders Equity i₹254.13M₹146.89B
Retained Earnings i₹38.43M₹28.29B
Property, Plant & Equipment i₹2.54M₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FUNDVISERAIIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFUNDVISERAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i628247,963
Average Daily Volume (90 Day) i849219,497
Shares Outstanding i5.15M169.85M
Float Shares i740,21433.92M
% Held by Insiders i0.73%0.84%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Fundviser Capital vs Authum Investment

MetricFUNDVISERAIIL
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends iN/A₹1.50
Ex-Dividend DateN/AMay 16, 2025